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MAS

Managed Account Services Portfolio holdings

AUM $380M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
98.98%
Top 10 Hldgs %
53.89%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.84M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Energy 0.52%
3 Healthcare 0.49%
4 Real Estate 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
26
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.58M 1.21%
+54,469
New +$1.64M
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.57M 1.2%
+72,843
New +$1.63M
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$1.29M 0.99%
+10,040
New +$1.25M
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.6B
$1.22M 0.94%
+59,538
New +$1.2M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.7B
$1.13M 0.87%
+11,168
New +$1.09M
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1.12M 0.86%
+38,642
New +$1.14M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.12M 0.86%
+26,381
New +$1.16M
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.4B
$1.1M 0.84%
+8,160
New +$1.04M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.03M 0.79%
+67,320
New +$990K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.02M 0.79%
+17,212
New +$966K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$1.01M 0.77%
+144,112
New +$997K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$943K 0.72%
+11,871
New +$950K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$185B
$901K 0.69%
+16,797
New +$902K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$778K 0.6%
+9,630
New +$789K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.1B
$716K 0.55%
+5,749
New +$699K
XOM icon
41
ExxonMobil
XOM
$614B
$679K 0.52%
+7,517
New +$657K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$639K 0.49%
+5,907
New +$647K
AAPL icon
43
Apple
AAPL
$4.8T
$638K 0.49%
+22,040
New +$625K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$595K 0.46%
+23,122
New +$605K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$36.7B
$533K 0.41%
+14,700
New +$587K
IBMJ
46
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$516K 0.4%
+20,404
New +$521K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.45B
$431K 0.33%
+5,025
New +$404K
QQQ icon
48
Invesco QQQ Trust
QQQ
$465B
$429K 0.33%
+3,623
New +$428K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$426K 0.33%
+3,696
New +$416K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$415K 0.32%
+9,395
New +$417K
1
2
3

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Managed Account Services's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Managed Account Services, which disclosed 58 positions worth $130M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 64,814 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, followed by Energy and Healthcare.

  • Managed Account Services's largest Q4 2016 buy was iShares Core S&P 500 ETF: 64,814 shares worth $14.6M.
  • Managed Account Services's ten largest holdings make up 54% of its $130M portfolio in Q4 2016.
  • Managed Account Services disclosed 58 positions in Q4 2016, its first 13F filing on record.

Based on Managed Account Services's 13F filing for Q4 2016, filed 7 Feb 2017.